PHOENIX COLLABORATIVE CARE LTD
Company number 14191896 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £183,277 | -£121,505 | £63,043 | £52,489 | — | — | 59 |
| 2024-06-30 | £216,515 | -£207,607 | £10,602 | £52,789 | — | — | 64 |
| 2023-06-30 | £166,230 | -£131,663 | £34,567 | £103,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £61,233
- Owed by customers
- £128,280
- Owed to suppliers
- £1,275